TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Club & Co Textiltryckeri AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,013
|
1,814
|
1,438 |
| Financial expenses |
7
|
7
|
12 |
| Earnings before taxes |
103
|
62
|
-47 |
| EBITDA |
110
|
69
|
-34 |
| Total assets |
598
|
663
|
636 |
| Current assets |
598
|
663
|
636 |
| Current liabilities |
198
|
316
|
291 |
| Equity capital |
330
|
247
|
206 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.2%
|
37.3%
|
32.4% |
| Turnover per employee |
671
|
605
|
360 |
| Profit as a percentage of turnover |
5.1%
|
3.4%
|
-3.3% |
| Return on assets (ROA) |
18.4%
|
10.4%
|
-5.5% |
| Current ratio |
302.0%
|
209.8%
|
218.6% |
| Return on equity (ROE) |
31.2%
|
25.1%
|
-22.8% |
| Change turnover |
190
|
492
|
-1,018 |
| Change turnover % |
10%
|
37%
|
-41% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-25%
|
-20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.